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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 560.00 | | 145 560.00 | 145 560.00 |
BJ TOTAL (I) | 210 181.00 | 9 900.00 | 200 281.00 | 210 181.00 |
BZ Other receivables | 112 279.00 | 111 679.00 | 600.00 | 112 279.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 115 140.00 | 111 679.00 | 3 461.00 | 115 140.00 |
CO Grand total (0 to V) | 325 321.00 | 121 579.00 | 203 742.00 | 325 321.00 |
CS Evaluated investments - equity method | 64 621.00 | 9 900.00 | 54 721.00 | 64 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -118 326.00 | -15 361.00 | | -118 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 393.00 | -102 965.00 | | 143 393.00 |
DL TOTAL (I) | 52 068.00 | -91 326.00 | | 52 068.00 |
DU Loans and Debts from Credit Institutions (3) | 29 680.00 | 35 142.00 | | 29 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 476.00 | 123 819.00 | | 120 476.00 |
DX Trade payables and related accounts | 1 215.00 | 607.00 | | 1 215.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 151 674.00 | 159 567.00 | | 151 674.00 |
EE Grand total (I to V) | 203 742.00 | 68 242.00 | | 203 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 521.00 | |
FJ Net sales | | | 1 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 984.00 | |
GG - OPERATING RESULT (I - II) | | | -18 462.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 570.00 | | | 132 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 021.00 | 2 450.00 | | 178 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 050.00 | 105 415.00 | | 29 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 393.00 | -102 965.00 | | 143 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 000.00 | | | 99 000.00 |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 476.00 | 120 476.00 | | 120 476.00 |
VG Loans with a maturity of up to one year at origin | 29 680.00 | 5 619.00 | 23 549.00 | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 839.00 | 112 279.00 | 145 560.00 | 257 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 674.00 | 127 614.00 | 23 549.00 | 151 674.00 |
